Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of EUR(except for per share items)
Fiscal data as of Dec 31 2023 | 2023 | ||
---|---|---|---|
OPERATIONS | |||
Net income | 32 | ||
Depreciation/depletion | 26 | ||
Non-Cash items | (3.45) | ||
Cash taxes paid, supplemental | 12 | ||
Cash interest paid, supplemental | 8.24 | ||
Changes in working capital | (23) | ||
Total cash from operations | 32 | ||
INVESTING | |||
Capital expenditures | (15) | ||
Other investing and cash flow items, total | (22) | ||
Total cash from investing | (37) | ||
FINANCING | |||
Financing cash flow items | 2.67 | ||
Total cash dividends paid | (5.71) | ||
Issuance (retirement) of stock, net | 0.08 | ||
Issuance (retirement) of debt, net | 8.91 | ||
Total cash from financing | 5.95 | ||
NET CHANGE IN CASH | |||
Foreign exchange effects | 0.16 | ||
Net change in cash | 0.99 | ||
Net cash-begin balance/reserved for future use | 67 | ||
Net cash-end balance/reserved for future use | 68 | ||
SUPPLEMENTAL INCOME | |||
Depreciation, supplemental | 26 | ||
Cash interest paid, supplemental | 8.24 | ||
Cash taxes paid, supplemental | 12 |